Capital World Investors

Latest statistics and disclosures from Capital World Investors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital World Investors

Capital World Investors holds 511 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Capital World Investors has 511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $28B +3% 89M 315.75
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Broadcom (AVGO) 4.7 $24B 28M 830.58
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UnitedHealth (UNH) 2.9 $15B 29M 504.20
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Eli Lilly & Co. (LLY) 2.9 $14B 27M 537.14
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Home Depot (HD) 2.3 $12B 39M 302.16
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Meta Platforms Cl A (META) 2.2 $11B 37M 300.21
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Philip Morris International (PM) 2.2 $11B 117M 92.58
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Tesla Motors (TSLA) 2.0 $10B -2% 41M 250.22
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Canadian Natural Resources (CNQ) 1.9 $9.6B 149M 64.67
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Caterpillar (CAT) 1.6 $7.9B 29M 273.01
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Thermo Fisher Scientific (TMO) 1.3 $6.5B 13M 506.17
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Alphabet Cap Stk Cl C (GOOG) 1.3 $6.5B 49M 131.85
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Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $6.3B +3% 18M 347.74
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Gilead Sciences (GILD) 1.2 $6.1B 82M 74.94
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Pfizer (PFE) 1.2 $6.0B -8% 182M 33.17
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Booking Holdings (BKNG) 1.1 $5.7B 1.8M 3083.95
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JPMorgan Chase & Co. (JPM) 1.1 $5.4B -2% 37M 145.03
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Applied Materials (AMAT) 1.0 $5.1B 37M 138.45
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Apple (AAPL) 1.0 $4.9B -23% 29M 171.21
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Halliburton Company (HAL) 1.0 $4.9B +5% 121M 40.50
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.6B -2% 35M 130.86
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Linde SHS (LIN) 0.9 $4.5B 12M 372.35
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Carrier Global Corporation (CARR) 0.9 $4.4B 81M 55.20
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Netflix (NFLX) 0.9 $4.4B +2% 12M 377.60
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NVIDIA Corporation (NVDA) 0.9 $4.3B +39% 10M 434.99
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Regeneron Pharmaceuticals (REGN) 0.8 $4.2B -7% 5.1M 822.97
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Comcast Corp Cl A (CMCSA) 0.8 $4.1B +3% 92M 44.34
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salesforce (CRM) 0.8 $3.9B 19M 202.78
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Visa Com Cl A (V) 0.8 $3.8B +3% 17M 230.01
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Altria (MO) 0.7 $3.7B -8% 88M 42.05
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Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.7B -7% 6.2M 588.61
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Blackstone Group Inc Com Cl A (BX) 0.7 $3.5B 32M 107.14
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Te Connectivity SHS (TEL) 0.7 $3.5B -18% 28M 123.53
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Boeing Company (BA) 0.7 $3.4B -4% 18M 191.68
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Motorola Solutions Com New (MSI) 0.7 $3.3B -2% 12M 272.24
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Marsh & McLennan Companies (MMC) 0.6 $3.3B 17M 190.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.2B +7% 37M 86.90
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Target Corporation (TGT) 0.6 $3.2B -11% 29M 110.57
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Aon Shs Cl A (AON) 0.6 $3.2B 9.8M 324.23
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ConocoPhillips (COP) 0.6 $3.1B 26M 119.81
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Synopsys (SNPS) 0.6 $3.0B +5% 6.5M 458.97
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Keurig Dr Pepper (KDP) 0.6 $3.0B +16% 94M 31.57
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Cenovus Energy (CVE) 0.6 $3.0B -3% 143M 20.82
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Schlumberger Com Stk (SLB) 0.6 $2.9B +17% 51M 58.30
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Alnylam Pharmaceuticals (ALNY) 0.6 $2.9B 17M 177.10
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Apollo Global Mgmt (APO) 0.6 $2.8B +3% 32M 89.76
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CVS Caremark Corporation (CVS) 0.6 $2.8B +32% 40M 69.82
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.8B 42M 66.62
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Baker Hughes Company Cl A (BKR) 0.5 $2.7B 76M 35.32
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Cme (CME) 0.5 $2.7B 13M 200.23
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Airbnb Com Cl A (ABNB) 0.5 $2.7B -4% 20M 137.21
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Extra Space Storage (EXR) 0.5 $2.6B +20% 22M 121.58
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TransDigm Group Incorporated (TDG) 0.5 $2.5B +34% 3.0M 843.13
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Exxon Mobil Corporation (XOM) 0.5 $2.5B 21M 117.58
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Centene Corporation (CNC) 0.5 $2.4B -26% 35M 68.88
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Lockheed Martin Corporation (LMT) 0.5 $2.4B -20% 5.9M 408.97
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Darden Restaurants (DRI) 0.5 $2.4B 16M 143.22
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L3harris Technologies (LHX) 0.4 $2.2B +25% 13M 174.12
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Intuitive Surgical Com New (ISRG) 0.4 $2.2B 7.6M 292.30
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Bunge 0.4 $2.2B 20M 108.25
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Chubb (CB) 0.4 $2.1B 10M 208.21
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D.R. Horton (DHI) 0.4 $2.1B -36% 20M 107.47
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Constellation Brands Cl A (STZ) 0.4 $2.1B +35% 8.3M 251.33
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Chipotle Mexican Grill (CMG) 0.4 $2.0B +7% 1.1M 1831.83
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EOG Resources (EOG) 0.4 $2.0B +64% 16M 126.76
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CSX Corporation (CSX) 0.4 $2.0B -25% 65M 30.75
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Costco Wholesale Corporation (COST) 0.4 $1.9B 3.4M 564.96
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Uber Technologies (UBER) 0.4 $1.9B -9% 40M 45.99
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Arista Networks (ANET) 0.4 $1.9B +2% 10M 183.93
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Goldman Sachs (GS) 0.4 $1.8B -27% 5.7M 323.57
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Corteva (CTVA) 0.4 $1.8B -8% 36M 51.16
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Discover Financial Services (DFS) 0.4 $1.8B 21M 86.63
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Chevron Corporation (CVX) 0.4 $1.8B 11M 168.63
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Dollar Tree (DLTR) 0.4 $1.8B -9% 17M 106.45
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Molina Healthcare (MOH) 0.4 $1.8B +25% 5.5M 327.89
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Yum! Brands (YUM) 0.3 $1.7B +6% 14M 124.94
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Fiserv (FI) 0.3 $1.7B -5% 15M 112.96
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Cloudflare Cl A Com (NET) 0.3 $1.7B +2% 27M 63.04
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FirstEnergy (FE) 0.3 $1.7B +13% 49M 34.18
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Shopify Cl A (SHOP) 0.3 $1.7B +8% 31M 54.57
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General Motors Company (GM) 0.3 $1.7B 51M 32.97
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Northrop Grumman Corporation (NOC) 0.3 $1.6B 3.7M 440.19
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Oracle Corporation (ORCL) 0.3 $1.6B 15M 105.92
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Zoetis Cl A (ZTS) 0.3 $1.6B 9.0M 173.98
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Canadian Pacific Kansas City (CP) 0.3 $1.5B 21M 74.41
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Hess (HES) 0.3 $1.5B 9.9M 153.00
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Mosaic (MOS) 0.3 $1.5B 42M 35.60
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Rockwell Automation (ROK) 0.3 $1.5B -10% 5.3M 285.87
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Danaher Corporation (DHR) 0.3 $1.5B +2% 5.9M 248.10
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Mondelez Intl Cl A (MDLZ) 0.3 $1.5B +29% 21M 69.40
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Micron Technology (MU) 0.3 $1.5B 21M 68.03
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BlackRock (BLK) 0.3 $1.4B +3% 2.2M 646.48
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Capital One Financial (COF) 0.3 $1.4B +4% 15M 97.05
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Amazon (AMZN) 0.3 $1.4B +5% 11M 127.12
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Dollar General (DG) 0.3 $1.4B +19% 13M 105.80
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Synchrony Financial (SYF) 0.3 $1.4B 45M 30.57
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Wheaton Precious Metals Corp (WPM) 0.3 $1.4B +4% 33M 40.55
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Procter & Gamble Company (PG) 0.3 $1.3B -3% 9.2M 145.86
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Constellation Energy (CEG) 0.3 $1.3B +10% 12M 109.08
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Tc Energy Corp (TRP) 0.3 $1.3B -24% 37M 34.39
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Performance Food (PFGC) 0.2 $1.3B 21M 58.86
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Monster Beverage Corp (MNST) 0.2 $1.2B +6% 23M 52.95
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Merck & Co (MRK) 0.2 $1.2B -11% 12M 102.95
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Southwest Airlines (LUV) 0.2 $1.2B +190% 44M 27.07
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Deere & Company (DE) 0.2 $1.2B +71% 3.1M 377.38
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Mastercard Incorporated Cl A (MA) 0.2 $1.2B +9% 2.9M 395.91
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1B +10% 11M 102.87
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Humana (HUM) 0.2 $1.1B 2.3M 486.59
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Archer Daniels Midland Company (ADM) 0.2 $1.1B -13% 15M 75.43
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Iron Mountain (IRM) 0.2 $1.1B -7% 19M 59.45
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Crown Castle Intl (CCI) 0.2 $1.1B 12M 92.03
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Tractor Supply Company (TSCO) 0.2 $1.1B +52% 5.3M 203.05
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Wells Fargo & Company (WFC) 0.2 $1.1B +3% 26M 40.86
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.0B 35M 29.35
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S&p Global (SPGI) 0.2 $1.0B -18% 2.8M 365.41
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Kkr & Co (KKR) 0.2 $1.0B +55% 17M 61.60
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Floor & Decor Hldgs Cl A (FND) 0.2 $1.0B +4% 11M 90.50
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Quanta Services (PWR) 0.2 $1.0B -10% 5.4M 187.07
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Robert Half International (RHI) 0.2 $1.0B 14M 73.28
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Take-Two Interactive Software (TTWO) 0.2 $995M 7.1M 140.39
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Progressive Corporation (PGR) 0.2 $995M 7.1M 139.30
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Bank of America Corporation (BAC) 0.2 $982M 36M 27.38
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Qualcomm (QCOM) 0.2 $962M +1059% 8.7M 111.06
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Trip Com Group Ads (TCOM) 0.2 $957M +15% 27M 34.97
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Copart (CPRT) 0.2 $914M +119% 21M 43.09
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Agilon Health (AGL) 0.2 $913M 51M 17.76
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Regal-beloit Corporation (RRX) 0.2 $899M 6.3M 142.88
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Jacobs Engineering Group (J) 0.2 $867M 6.3M 136.50
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Royal Gold (RGLD) 0.2 $864M +24% 8.1M 106.33
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Arch Cap Group Ord (ACGL) 0.2 $841M 11M 79.71
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Chart Industries (GTLS) 0.2 $840M -2% 5.0M 169.12
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MercadoLibre (MELI) 0.2 $840M +7% 662k 1267.88
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Ubs Group SHS (UBS) 0.2 $829M +85% 34M 24.72
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Catalent (CTLT) 0.2 $819M +12% 18M 45.53
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Blue Owl Capital Com Cl A (OWL) 0.2 $818M +11% 63M 12.96
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Arthur J. Gallagher & Co. (AJG) 0.2 $809M +66% 3.5M 227.93
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United Rentals (URI) 0.2 $800M -14% 1.8M 444.57
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Cigna Corp (CI) 0.2 $787M 2.8M 286.07
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Intercontinental Exchange (ICE) 0.2 $783M -9% 7.1M 110.03
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Fifth Third Ban (FITB) 0.2 $775M +204% 31M 25.33
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Pioneer Natural Resources (PXD) 0.2 $774M -40% 3.4M 229.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $765M +2% 24M 31.27
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Lennar Corp Cl A (LEN) 0.2 $763M -47% 6.8M 112.25
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $744M +22% 22M 33.34
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Doordash Cl A (DASH) 0.1 $742M +16% 9.3M 79.47
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Hf Sinclair Corp (DINO) 0.1 $732M -5% 13M 56.93
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Norfolk Southern (NSC) 0.1 $711M -34% 3.6M 196.93
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Sherwin-Williams Company (SHW) 0.1 $705M 2.8M 255.05
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Argenx Se Sponsored Adr (ARGX) 0.1 $704M +21% 1.4M 491.60
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Mongodb Cl A (MDB) 0.1 $703M 2.0M 345.86
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Old Dominion Freight Line (ODFL) 0.1 $698M 1.7M 409.14
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EQT Corporation (EQT) 0.1 $696M 17M 40.58
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Nike CL B (NKE) 0.1 $692M -27% 7.2M 95.60
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Polaris Industries (PII) 0.1 $687M +6% 6.6M 104.14
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Vale S A Sponsored Ads (VALE) 0.1 $685M -37% 51M 13.40
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Wayfair Cl A (W) 0.1 $671M +3% 11M 60.57
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McDonald's Corporation (MCD) 0.1 $668M 2.5M 263.44
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Charter Communications Inc N Cl A (CHTR) 0.1 $665M +67% 1.5M 439.82
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Waste Connections (WCN) 0.1 $646M -8% 4.8M 134.30
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Kroger (KR) 0.1 $637M 14M 44.75
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Astrazeneca Sponsored Adr (AZN) 0.1 $632M +2% 9.3M 67.72
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Vici Pptys (VICI) 0.1 $616M 21M 29.10
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AES Corporation (AES) 0.1 $613M -13% 40M 15.20
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Union Pacific Corporation (UNP) 0.1 $610M +1155% 3.0M 203.63
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Carlyle Group (CG) 0.1 $602M +7% 20M 30.16
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Lululemon Athletica (LULU) 0.1 $591M +16% 1.5M 385.61
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Nucor Corporation (NUE) 0.1 $587M 3.8M 156.35
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Morgan Stanley Com New (MS) 0.1 $586M -68% 7.2M 81.67
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Epam Systems (EPAM) 0.1 $583M 2.3M 255.69
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United Parcel Service CL B (UPS) 0.1 $576M -20% 3.7M 155.87
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Barrick Gold Corp (GOLD) 0.1 $568M -13% 39M 14.55
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Cameco Corporation (CCJ) 0.1 $567M 14M 39.67
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Delta Air Lines Inc Del Com New (DAL) 0.1 $551M -43% 15M 37.00
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Block Cl A (SQ) 0.1 $545M +8% 12M 44.26
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Celanese Corporation (CE) 0.1 $538M NEW 4.3M 125.52
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Rio Tinto Sponsored Adr (RIO) 0.1 $529M -9% 8.3M 63.64
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Intel Corporation (INTC) 0.1 $509M NEW 14M 35.55
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Hldgs (UAL) 0.1 $505M 12M 42.30
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Seagen 0.1 $501M -74% 2.4M 212.15
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Toronto Dominion Bk Ont Com New (TD) 0.1 $498M -27% 8.3M 60.25
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $498M +4% 2.5M 197.92
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Essent (ESNT) 0.1 $497M 11M 47.29
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Gaming & Leisure Pptys (GLPI) 0.1 $492M -2% 11M 45.55
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Chesapeake Energy Corp (CHK) 0.1 $488M -41% 5.7M 86.23
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HEICO Corporation (HEI) 0.1 $480M 3.0M 161.93
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $473M +92% 4.9M 97.21
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EXACT Sciences Corporation (EXAS) 0.1 $473M 6.9M 68.22
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Dow (DOW) 0.1 $473M -35% 9.2M 51.56
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Huntington Ingalls Inds (HII) 0.1 $470M -5% 2.3M 204.58
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Caesars Entertainment (CZR) 0.1 $469M 10M 46.35
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Coca-Cola Company (KO) 0.1 $467M 8.3M 55.98
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Coupang Cl A (CPNG) 0.1 $466M +2% 27M 17.00
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Ceridian Hcm Hldg (CDAY) 0.1 $464M +19% 6.8M 67.85
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New Fortress Energy Com Cl A (NFE) 0.1 $453M +28% 14M 32.78
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Texas Instruments Incorporated (TXN) 0.1 $451M 2.8M 159.01
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Cooper Cos Com New (COO) 0.1 $448M +188% 1.4M 318.01
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IDEXX Laboratories (IDXX) 0.1 $442M 1.0M 437.27
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Trane Technologies SHS (TT) 0.1 $439M +3% 2.2M 202.92
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Smartsheet Com Cl A (SMAR) 0.1 $437M -31% 11M 40.46
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Fortive (FTV) 0.1 $431M NEW 5.8M 74.16
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Cheniere Energy Com New (LNG) 0.1 $428M 2.6M 165.96
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General Mills (GIS) 0.1 $421M 6.6M 63.99
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NVR (NVR) 0.1 $418M 70k 5963.30
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Franco-Nevada Corporation (FNV) 0.1 $410M +18% 3.1M 133.50
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Moderna (MRNA) 0.1 $410M 4.0M 103.29
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Snap Cl A (SNAP) 0.1 $406M +18% 46M 8.91
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Cdw (CDW) 0.1 $401M 2.0M 201.76
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Affirm Hldgs Com Cl A (AFRM) 0.1 $400M +11% 19M 21.27
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Zillow Group Cl C Cap Stk (Z) 0.1 $399M +16% 8.6M 46.16
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XP Cl A (XP) 0.1 $398M -10% 17M 23.05
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CF Industries Holdings (CF) 0.1 $395M +3% 4.6M 85.74
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Agnico (AEM) 0.1 $393M +97% 8.7M 45.44
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Align Technology (ALGN) 0.1 $392M -39% 1.3M 305.32
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Saia (SAIA) 0.1 $391M -11% 981k 398.65
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Moody's Corporation (MCO) 0.1 $389M 1.2M 316.19
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Intuit (INTU) 0.1 $389M +7% 761k 510.94
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Nasdaq Omx (NDAQ) 0.1 $386M -25% 7.9M 48.59
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Cabot Oil & Gas Corporation (CTRA) 0.1 $383M -6% 14M 27.05
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Freeport-mcmoran CL B (FCX) 0.1 $379M 10M 37.29
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Insulet Corporation (PODD) 0.1 $379M -29% 2.4M 159.51
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Five Below (FIVE) 0.1 $377M +243% 2.3M 160.90
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Dex (DXCM) 0.1 $375M +3% 4.0M 93.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369M 1.1M 350.30
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Regency Centers Corporation (REG) 0.1 $366M 6.2M 59.44
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Public Storage (PSA) 0.1 $363M 1.4M 263.52
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Novo-nordisk A S Adr (NVO) 0.1 $361M +100% 4.0M 90.98
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Johnson & Johnson (JNJ) 0.1 $358M -61% 2.3M 155.75
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Ringcentral Cl A (RNG) 0.1 $358M -2% 12M 29.63
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Kenvue (KVUE) 0.1 $348M +188% 17M 20.08
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Topbuild (BLD) 0.1 $345M -3% 1.4M 251.60
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Watsco, Incorporated (WSO) 0.1 $343M 908k 377.72
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Copa Holdings Sa Cl A (CPA) 0.1 $330M 3.7M 89.12
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Public Service Enterprise (PEG) 0.1 $327M 5.7M 56.91
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Tradeweb Mkts Cl A (TW) 0.1 $326M 4.1M 80.20
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Metropcs Communications (TMUS) 0.1 $318M -4% 2.3M 140.05
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Walgreen Boots Alliance (WBA) 0.1 $318M -27% 14M 22.24
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Waste Management (WM) 0.1 $317M 2.1M 152.44
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Verizon Communications (VZ) 0.1 $311M -29% 9.6M 32.41
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Logitech Intl S A SHS (LOGI) 0.1 $302M 4.4M 68.91
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Comfort Systems USA (FIX) 0.1 $301M -4% 1.8M 170.41
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Msci (MSCI) 0.1 $300M 585k 513.08
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Johnson Ctls Intl SHS (JCI) 0.1 $299M -18% 5.6M 53.21
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Cibc Cad (CM) 0.1 $299M -47% 7.7M 38.61
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Xpo Logistics Inc equity (XPO) 0.1 $287M +465% 3.8M 74.66
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $285M 5.9M 48.40
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Hilton Worldwide Holdings (HLT) 0.1 $281M +71% 1.9M 150.18
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Marriott Intl Cl A (MAR) 0.1 $268M +9% 1.4M 196.56
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Packaging Corporation of America (PKG) 0.1 $257M 1.7M 153.55
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Adobe Systems Incorporated (ADBE) 0.1 $256M +8% 502k 509.90
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Adient Ord Shs (ADNT) 0.0 $247M -43% 6.7M 36.70
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Past Filings by Capital World Investors

SEC 13F filings are viewable for Capital World Investors going back to 2010

View all past filings